Financial results - TRANS DINU SRL

Financial Summary - Trans Dinu Srl
Unique identification code: 5783426
Registration number: J24/308/1994
Nace: 4941
Sales - Ron
1.063.229
Net Profit - Ron
72.869
Employees
16
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Company Trans Dinu Srl with Fiscal Code 5783426 recorded a turnover of 2024 of 1.063.229, with a net profit of 72.869 and having an average number of employees of 16. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Dinu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.008 741.787 729.894 898.067 941.424 818.660 912.230 1.050.490 860.481 1.063.229
Total Income - EUR 653.853 763.933 771.314 942.234 976.738 902.970 946.559 1.067.535 906.672 1.075.639
Total Expenses - EUR 545.973 657.814 715.694 905.412 983.703 793.770 840.299 986.442 830.854 990.631
Gross Profit/Loss - EUR 107.880 106.119 55.619 36.822 -6.965 109.200 106.260 81.093 75.818 85.008
Net Profit/Loss - EUR 91.832 89.526 43.945 27.419 -16.676 100.835 97.011 70.466 68.748 72.869
Employees 8 10 12 14 16 16 16 18 18 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 24.3%, from 860.481 euro in the year 2023, to 1.063.229 euro in 2024. The Net Profit increased by 4.505 euro, from 68.748 euro in 2023, to 72.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Dinu Srl - CUI 5783426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.895 258.148 246.497 301.815 233.279 154.470 99.872 94.970 315.104 326.595
Current Assets 229.057 237.440 245.030 223.658 213.186 360.346 468.384 507.417 436.006 389.472
Inventories 0 0 0 0 210 4 0 410 6.753 4.005
Receivables 96.892 152.041 159.808 175.586 185.195 168.570 231.840 244.413 228.466 249.966
Cash 132.165 85.399 85.222 48.072 27.781 191.772 236.544 262.594 200.787 135.501
Shareholders Funds 264.619 339.140 354.303 375.220 340.186 443.649 520.182 378.811 502.701 572.760
Social Capital 1.449 1.434 1.410 1.384 1.357 1.331 1.302 1.306 1.302 1.295
Debts 37.765 169.522 155.095 163.300 124.669 87.060 65.941 247.577 272.339 143.306
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.472 euro in 2024 which includes Inventories of 4.005 euro, Receivables of 249.966 euro and cash availability of 135.501 euro.
The company's Equity was valued at 572.760 euro, while total Liabilities amounted to 143.306 euro. Equity increased by 72.869 euro, from 502.701 euro in 2023, to 572.760 in 2024.

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